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CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$3.84B
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
Conagra Brands
CAG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDA
451
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.36M 0.01%
60,000
+30,000
+100% +$668K
BDC icon
452
Belden
BDC
$5.28B
$1.35M 0.01%
17,305
-2,105
-11% -$154K
CMLP
453
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.35M 0.01%
61,095
-2,031
-3% -$45.4K
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.34M 0.01%
29,794
+403
+1% +$17.5K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.01%
12,535
-59
-0.5% -$6.27K
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.01%
17,047
+8,383
+97% +$641K
KEYW
457
DELISTED
The KEYW Holding Corporation
KEYW
$1.32M 0.01%
105,000
+50,000
+91% +$623K
O.PRF.CL
458
DELISTED
Realty Income Corporation
O.PRF.CL
$1.32M 0.01%
50,330
+14,920
+42% +$381K
EQT icon
459
EQT Corp
EQT
$33.8B
$1.31M 0.01%
22,601
+8,535
+61% +$489K
DVY icon
460
iShares Select Dividend ETF
DVY
$23.6B
$1.31M 0.01%
17,046
+2,393
+16% +$179K
AIZ icon
461
Assurant
AIZ
$14.2B
$1.3M 0.01%
19,904
-1,400
-7% -$93.6K
GS.PRI.CL
462
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.29M 0.01%
52,650
+23,770
+82% +$561K
EMO
463
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.28M 0.01%
10,057
+3,781
+60% +$450K
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.28M 0.01%
11,710
+4,592
+65% +$496K
ETR icon
465
Entergy
ETR
$49.3B
$1.28M 0.01%
31,096
-648
-2% -$24.2K
FWONA icon
466
Liberty Media Series A
FWONA
$23.5B
$1.27M 0.01%
52,333
+7,864
+18% +$180K
FLY
467
DELISTED
Fly Leasing Limited
FLY
$1.27M 0.01%
87,370
– –
UL icon
468
Unilever
UL
$135B
$1.26M 0.01%
24,764
-5,659
-19% -$284K
KGC icon
469
Kinross Gold
KGC
$32.5B
$1.25M 0.01%
301,108
+151,140
+101% +$615K
VTI icon
470
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.01%
12,179
+8,779
+258% +$865K
APH icon
471
Amphenol
APH
$207B
$1.24M 0.01%
102,784
+15,744
+18% +$188K
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.01%
16,580
+3,227
+24% +$225K
AGN
473
DELISTED
Allergan Inc
AGN
$1.22M 0.01%
7,198
-294,566
-98% -$45.9M
EEMA icon
474
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.2M 0.01%
20,167
+1,618
+9% +$93.7K
HSBC icon
475
HSBC
HSBC
$354B
$1.2M 0.01%
27,327
-5,826
-18% -$260K
17 18
19
20 21

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, City National Bank held 990 positions worth $11B, up 54% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank deployed $3.35B of net new capital in Q2 2014, opening 143 new positions and adding to 577 existing holdings. Its largest new stake was Cheniere Energy: 602,251 shares worth $43.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Allergan Inc, an estimated $45.9M trimmed.

  • City National Bank's largest Q2 2014 buy was Cheniere Energy: 602,251 shares worth $43.2M.
  • City National Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $179M increase.
  • City National Bank's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.9M.
  • City National Bank fully exited IDENIX PHARMACEUTICALS INC in Q2 2014, selling an estimated $1.51M.
  • City National Bank's ten largest holdings make up 15% of its $11B portfolio in Q2 2014.
  • City National Bank opened 143 new positions and closed 55 in Q2 2014.
  • City National Bank's portfolio value rose 54% quarter-over-quarter to $11B.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.